CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 225 filers reported holding CALLON PETE CO DEL in Q3 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,365,798 | +19.6% | 443,911 | +7.2% | 0.52% | +31.1% |
| Q2 2023 | $14,524,241 | +14.0% | 414,150 | +8.7% | 0.40% | +7.3% |
| Q1 2023 | $12,744,920 | +89627.7% | 381,128 | -0.5% | 0.37% | -17.3% |
| Q4 2022 | $14,204 | -99.9% | 382,948 | -2.1% | 0.44% | +0.5% |
| Q3 2022 | $13,690,000 | -13.4% | 391,031 | -3.0% | 0.44% | -6.9% |
| Q2 2022 | $15,801,000 | -31.9% | 403,087 | +2.6% | 0.48% | -13.5% |
| Q1 2022 | $23,212,000 | +115.2% | 392,891 | +72.1% | 0.55% | +154.6% |
| Q4 2021 | $10,786,000 | – | 228,275 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |